• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Tax Exempt Income Fund

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PTBEX:US

8.84 USD 0.01 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Putnam Tax Exempt Income Fund (PTBEX)

Year To Date: +9.00% 3-Month: +1.60% 3-Year: +3.90% 52-Week Range: 8.37 - 8.90
1-Month: +0.72% 1-Year: +8.95% 5-Year: +4.54% Beta vs LMBITR: 0.98

Mutual Fund Chart for PTBEX

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  • PTBEX:US 8.84
  • 1M
  • 1Y
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Fund Profile & Information for PTBEX

Putnam Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund invests in investment-grade bonds with intermediate to long-term maturities. It normally invests at least 80% of its net assets in tax exempt securities.

Inception Date: 01-04-1993 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PTBEX

NAV (on 2014-12-19) 8.84
Assets (M) (on 2014-11-28) 991.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTBEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.94

Fees & Expenses for PTBEX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.38

Top Fund Holdings for PTBEX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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